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Eastspring Investments - Asian Bond Fund - B (0P0000X71N)

Luxembourg

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12.497 -0.022 -0.18%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000X71N Historical Data

Get free historical data for 0P0000X71N fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	12.497	12.497	12.497	12.497	-0.18%
May 08, 2025	12.519	12.519	12.519	12.519	0.03%
May 07, 2025	12.515	12.515	12.526	12.515	-0.09%
May 06, 2025	12.526	12.526	12.526	12.498	0.22%
May 05, 2025	12.498	12.498	12.498	12.497	0.01%
May 02, 2025	12.497	12.497	12.497	12.497	-0.30%
Apr 30, 2025	12.535	12.535	12.535	12.535	0.05%
Apr 29, 2025	12.529	12.529	12.529	12.529	0.14%
Apr 28, 2025	12.511	12.511	12.511	12.511	0.29%
Apr 25, 2025	12.475	12.475	12.475	12.475	0.28%
Apr 24, 2025	12.440	12.440	12.440	12.440	0.14%
Apr 23, 2025	12.423	12.423	12.429	12.423	-0.05%
Apr 22, 2025	12.429	12.429	12.429	12.429	0.35%
Apr 17, 2025	12.386	12.386	12.386	12.361	0.20%
Apr 16, 2025	12.361	12.361	12.361	12.336	0.20%
Apr 15, 2025	12.336	12.336	12.336	12.336	0.30%
Apr 14, 2025	12.299	12.299	12.299	12.225	0.61%
Apr 11, 2025	12.225	12.225	12.225	12.225	-0.75%
Apr 10, 2025	12.317	12.317	12.317	12.242	0.61%
Apr 09, 2025	12.242	12.242	12.356	12.242	-0.92%

Highest: 12.535

Lowest: 12.225

Difference: 0.310

Average: 12.428

Change %: 1.141

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